AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
-5.68%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.77B
AUM Growth
+$6.77B
(-13%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
184
New
7
Increased
38
Reduced
108
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$76M |
| 2 |
Weyerhaeuser
WY
|
$67.8M |
| 3 |
Chevron
CVX
|
$64.8M |
| 4 |
Deere & Co
DE
|
$52.6M |
| 5 |
Pfizer
PFE
|
$51.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$59.1M |
| 2 |
Gartner
IT
|
$53.4M |
| 3 |
Coca-Cola
KO
|
$48.4M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
EPAM Systems
EPAM
|
$41.8M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.93B
| – | – |
-352,706
| Closed | -$16.4M |
|
177
Vail Resorts
MTN
$5.91B
| – | – |
-5,941
| Closed | -$1.95M |
|
178
MDU Resources
MDU
$3.3B
| – | – |
-74,065
| Closed | -$2.28M |
|
|
179
Coca-Cola
KO
$297B
| – | – |
-817,672
| Closed | -$48.4M |
|
180
JD.com
JD
$44.2B
| – | – |
-282,000
| Closed | -$19.8M |
|
181
The Honest Company
HNST
$441M
| – | – |
-324,468
| Closed | -$2.62M |
|
182
Freshpet
FRPT
$2.59B
| – | – |
-143,149
| Closed | -$13.6M |
|
183
Fidelity National Information Services
FIS
$35.6B
| – | – |
-168,740
| Closed | -$18.4M |
|
|
184
EPAM Systems
EPAM
$9.69B
| – | – |
-62,423
| Closed | -$41.8M |
|